Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Eversource Energy
ES
|
$89.8M |
| 4 |
HDFC Bank
HDB
|
$38.5M |
| 5 |
Cheniere Energy
LNG
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ManpowerGroup
MAN
$1.91B
| $2.08M | ﹤0.01% |
27,571
-5,631
| -17% | -$425K |
|
777
Invesco
IVZ
$9.81B
| $2.03M | ﹤0.01% |
122,986
+107,302
| +684% | +$1.77M |
|
|
GAP
778
The Gap, Inc.
GAP
$8.83B
| $1.99M | ﹤0.01% |
72,933
-4,022
| -5% | -$110K |
|
779
OneMain Financial
OMF
$7.31B
| $1.97M | ﹤0.01% |
39,249
-6,053
| -13% | -$304K |
|
780
Arrow Electronics
ARW
$6.57B
| $1.96M | ﹤0.01% |
15,209
+5,456
| +56% | +$704K |
|
781
Trip.com Group
TCOM
$47.6B
| $1.91M | ﹤0.01% |
40,632
+375
| +0.9% | +$17.6K |
|
782
Murphy USA
MUSA
$7.47B
| $1.9M | ﹤0.01% |
4,455
+1,717
| +63% | +$733K |
|
783
Southern Copper
SCCO
$83.6B
| $1.89M | ﹤0.01% |
18,655
-4,888
| -21% | -$496K |
|
784
Synovus
SNV
$7.15B
| $1.85M | ﹤0.01% |
47,198
+22,621
| +92% | +$887K |
|
785
Cenovus Energy
CVE
$28.7B
| $1.83M | ﹤0.01% |
90,865
-78,900
| -46% | -$1.59M |
|
786
Enbridge
ENB
$105B
| $1.83M | ﹤0.01% |
50,864
-200
| -0.4% | -$7.18K |
|
|
XIFR
787
XPLR Infrastructure, LP
XIFR
$976M
| $1.81M | ﹤0.01% |
61,131
-60,416
| -50% | -$1.79M |
|
788
PennyMac Financial
PFSI
$6.08B
| $1.8M | ﹤0.01% |
20,016
-6,514
| -25% | -$585K |
|
|
JOYY
789
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.8M | ﹤0.01% |
56,365
+4,842
| +9% | +$154K |
|
790
Louisiana-Pacific
LPX
$6.9B
| $1.76M | ﹤0.01% |
21,156
-11,975
| -36% | -$997K |
|
|
AAMI
791
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.76M | ﹤0.01% |
77,216
+29,302
| +61% | +$666K |
|
792
Global E Online
GLBE
$6.07B
| $1.75M | ﹤0.01% |
48,279
+1,523
| +3% | +$55.4K |
|
793
Royal Bank of Canada
RY
$204B
| $1.75M | ﹤0.01% |
17,373
-6,227
| -26% | -$626K |
|
794
NovoCure
NVCR
$1.37B
| $1.72M | ﹤0.01% |
110,261
-31,400
| -22% | -$491K |
|
795
Carter's
CRI
$1.05B
| $1.71M | ﹤0.01% |
20,019
+9,295
| +87% | +$796K |
|
796
Bombardier Recreational Products
DOOO
$4.78B
| $1.7M | ﹤0.01% |
23,500
-1,000
| -4% | -$72.4K |
|
797
Ternium
TX
$6.79B
| $1.7M | ﹤0.01% |
40,751
+1,067
| +3% | +$44.5K |
|
798
Grand Canyon Education
LOPE
$5.74B
| $1.7M | ﹤0.01% |
12,397
+1,866
| +18% | +$256K |
|
799
Amdocs
DOX
$9.46B
| $1.64M | ﹤0.01% |
18,148
-1,613
| -8% | -$146K |
|
|
UNIT
800
Uniti Group
UNIT
$1.59B
| $1.64M | ﹤0.01% |
276,934
+24,211
| +10% | +$143K |
|